Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Ontario Calif Intl Arpt Auth Rev Amt-ser B 2037-May 4.000% 100.546 3.880 $500,000 Investor sold
9:57am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 105.166 3.614 $0 Investor sold
9:57am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2036-Aug 5.000% 106.695 3.598 $1,000,000+ Investor sold
9:57am New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A 2050-Sep 3.000% 71.104 5.080 $5,000 Inter-dealer
9:57am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2044-Jan 5.250% 106.941 4.186 $5,000 Inter-dealer
9:57am New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A 2050-Sep 3.000% 71.104 5.080 $5,000 Inter-dealer
9:57am New York St Dorm Auth Revs Non St Supported Debt Montefiore Oblig Group-ser A 2050-Sep 3.000% 72.703 4.938 $5,000 Investor bought
9:57am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2044-Jan 5.250% 107.141 4.157 $5,000 Investor bought
9:57am Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2042-Dec 5.000% 99.500 5.044 $120,000 Investor sold
9:57am Auburn Univ Ala Gen Fee Rev Ser A 2026-Jun 5.000% 100.196 3.362 $20,000 Inter-dealer
9:57am Auburn Univ Ala Gen Fee Rev Ser A 2026-Jun 5.000% 100.196 3.362 $20,000 Investor bought
9:57am Auburn Univ Ala Gen Fee Rev Ser A 2026-Jun 5.000% 100.196 3.362 $20,000 Inter-dealer
9:57am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 113.428 2.640 $10,000 Investor bought
9:57am New Hampshire St Tpk Sys Rev Ref 2035-Aug 5.000% 110.286 3.182 $15,000 Inter-dealer
9:57am New Hampshire St Tpk Sys Rev Ref 2035-Aug 5.000% 110.286 3.182 $15,000 Investor sold
9:57am Toledo-lucas Cnty Ohio Port Auth Pkg Sys Rev Univ Toledo Pkg Proj 2057-Jan 4.000% 83.326 5.077 $10,000 Inter-dealer
9:57am Toledo-lucas Cnty Ohio Port Auth Pkg Sys Rev Univ Toledo Pkg Proj 2057-Jan 4.000% 84.726 4.975 $10,000 Investor bought
9:57am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 101.061 2.651 $95,000 Inter-dealer
9:57am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 101.061 2.651 $95,000 Investor bought
9:57am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2037-Apr 5.250% 113.544 3.477 $30,000 Investor sold
9:57am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2037-Apr 5.250% 113.609 3.469 $30,000 Investor bought
9:57am Donna Tex Dev Corp Sales Tax Rev Taxable 2055-Aug 6.100% 101.010 5.619 $10,000 Inter-dealer
9:57am Donna Tex Dev Corp Sales Tax Rev Taxable 2055-Aug 6.100% 101.110 5.573 $10,000 Investor bought
9:56am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 104.345 2.749 $25,000 Investor bought
9:56am University Colo Enterprise Sys Rev Ref-ser A 2028-Jun 4.000% 102.938 2.569 $10,000 Investor sold
9:56am Eugene Ore Elec Util Rev Ser A 2028-Aug 4.000% 102.910 2.681 $10,000 Investor bought
9:56am University Colo Enterprise Sys Rev Ref-ser A 2028-Jun 4.000% 103.063 2.510 $10,000 Investor bought
9:56am Eugene Ore Elec Util Rev Ser A 2028-Aug 4.000% 102.785 2.736 $10,000 Investor sold
9:56am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2027-Mar 5.000% 102.064 2.595 $10,000 Investor bought
9:56am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2027-Mar 5.000% 102.064 2.595 $10,000 Inter-dealer
9:56am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2030-Sep 5.000% 110.127 2.539 $10,000 Investor bought
9:56am University Mass Bldg Auth Proj Rev Sr-ser 1 2047-Nov 5.250% 102.074 3.850 $2,000,000+ Inter-dealer
9:56am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2026-Dec 5.000% 100.000 4.990 $333 Inter-dealer
9:56am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2026-Dec 5.000% 100.000 4.990 $8,000 Inter-dealer
9:56am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2026-Dec 5.000% 100.000 4.990 $8,333 Investor sold
9:56am University Mass Bldg Auth Proj Rev Sr-ser 1 2047-Nov 5.250% 102.074 3.850 $2,000,000+ Investor bought
9:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 110.896 2.469 $35,000 Investor sold
9:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 111.011 2.444 $35,000 Investor bought
9:56am Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.526 3.802 $335,000 Investor sold
9:56am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2050-Jun 4.000% 94.673 4.358 $20,000 Inter-dealer
9:56am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2036-May 5.000% 100.000 4.889 $50,000 Investor bought
9:56am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2050-Jun 4.000% 96.566 4.228 $20,000 Investor bought
9:56am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2050-Jun 4.000% 94.673 4.358 $20,000 Inter-dealer
9:56am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2040-Jul 5.624% 99.674 5.657 $5,000 Inter-dealer
9:56am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2040-Jul 5.624% 101.174 5.503 $5,000 Investor bought
9:56am Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2028-Oct 5.000% 105.874 2.520 $25,000 Investor sold
9:56am New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 104.244 2.446 $10,000 Investor bought
9:56am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2042-Jun 5.500% 108.189 4.090 $290,000 Investor sold
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 104.898 2.523 $10,000 Investor bought
9:56am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 112.674 2.838 $5,000 Investor bought

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